HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
-3.13%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$528M
AUM Growth
-$22.1M
(-4%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
612
Closed
133
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 2 |
iShares MBS ETF
MBB
|
+$846K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$777K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$647K |
| 5 |
Carvana
CVNA
|
+$513K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 2 |
Alibaba
BABA
|
+$778K |
| 3 |
Fidus Investment
FDUS
|
+$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$523K |
| 5 |
IBM
IBM
|
+$466K |
Sector Composition
| 1 | Consumer Staples | 41.16% |
| 2 | Industrials | 12.73% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 6.87% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Permian Resources
PR
$9.99B
| $54.1K | 0.01% |
3,909
+921
| +31% | +$12.8K |
|
452
Take-Two Interactive
TTWO
$45B
| $54.1K | 0.01% |
261
-82
| -24% | -$17K |
|
453
Western Digital
WDC
$32.9B
| $53.7K | 0.01% |
1,327
-914
| -41% | -$37K |
|
454
Conagra Brands
CAG
$9.28B
| $53.6K | 0.01% |
2,009
+505
| +34% | +$13.5K |
|
455
Illinois Tool Works
ITW
$76.5B
| $53.6K | 0.01% |
216
+12
| +6% | +$2.98K |
|
456
BJs Wholesale Club
BJ
$12.8B
| $52.8K | 0.01% |
463
-1
| -0.2% | -$114 |
|
457
KeyCorp
KEY
$21.1B
| $52.6K | 0.01% |
3,288
+877
| +36% | +$14K |
|
458
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $52K | 0.01% |
1,275
+1,266
| +14,067% | +$51.6K |
|
459
Church & Dwight Co
CHD
$22.7B
| $52K | 0.01% |
472
+130
| +38% | +$14.3K |
|
460
Watsco
WSO
$15.8B
| $51.8K | 0.01% |
102
| – | – |
|
461
Cognizant
CTSH
$33.8B
| $51.7K | 0.01% |
676
+94
| +16% | +$7.19K |
|
462
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $51.4K | 0.01% |
612
| – | – |
|
463
ArcelorMittal
MT
$26.2B
| $51.3K | 0.01% |
1,779
+360
| +25% | +$10.4K |
|
464
Ecolab
ECL
$76.4B
| $51.2K | 0.01% |
202
-50
| -20% | -$12.7K |
|
465
Saba Closed-End Funds ETF
CEFS
$318M
| $51.2K | 0.01% |
2,400
| – | – |
|
466
Archer Daniels Midland
ADM
$29.5B
| $50.8K | 0.01% |
1,059
+876
| +479% | +$42.1K |
|
467
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $50.5K | 0.01% |
250
| – | – |
|
468
Chord Energy
CHRD
$6.1B
| $50.4K | 0.01% |
447
+341
| +322% | +$38.4K |
|
469
Cencora
COR
$57.4B
| $50.3K | 0.01% |
181
-3
| -2% | -$834 |
|
|
NFJ
470
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $49.9K | 0.01% |
4,116
| – | – |
|
471
iShares MSCI Japan ETF
EWJ
$15.6B
| $49.8K | 0.01% |
726
-110
| -13% | -$7.55K |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $49.4K | 0.01% |
1,364
+387
| +40% | +$14K |
|
|
MFA
473
MFA Financial
MFA
$1.05B
| $49.2K | 0.01% |
4,791
| – | – |
|
474
Rush Enterprises Class A
RUSHA
$4.41B
| $49K | 0.01% |
918
+14
| +2% | +$748 |
|
475
PTC Therapeutics
PTCT
$4.64B
| $48.7K | 0.01% |
956
-81
| -8% | -$4.13K |
|